BK LARSEN EIENDOM AS

8416 SORTLAND

Finances

Return on Equity

18,93 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	304 000	329 000	323 000
Net Income	142 000	138 000	249 000	257 000
Total Assets	2 741 000	2 844 000	2 639 000	2 454 000
Total Equity	750 000	674 000	611 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	304 000	329 000	323 000
Expenditure	135 000	156 000	182 000	390 000
Operating Profit	174 000	147 000	147 000	−68 000
Financial Income	65 000	75 000	180 000	0
Financial Costs	76 000	67 000	58 000	59 000
Financial Balance	−11 000	8 000	122 000	−59 000
Earnings Before Tax	163 000	155 000	269 000	−126 000
Tax	22 000	18 000	19 000	−28 000
Net Income	142 000	138 000	249 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 746 000	1 771 000	1 365 000	1 389 000
Total Current Assets	994 000	1 074 000	1 275 000	1 065 000
Total Assets	2 741 000	2 844 000	2 639 000	2 454 000
Total Retained Equity	640 000	564 000	501 000	432 000
Total Equity	750 000	674 000	611 000	542 000
Total Long-Term Debt	1 389 000	1 515 000	1 199 000	1 251 000
Total Current Debt	601 000	656 000	829 000	662 000
Total Equity and Debt	2 741 000	2 844 000	2 639 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	304 000	329 000	323 000
Revenue	310 000	304 000	329 000	323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	24 000	24 000	24 000	48 000
Impairment	0	0	0	0
Expenditure	135 000	156 000	182 000	390 000
Operating Profit	174 000	147 000	147 000	−68 000
Financial Income	65 000	75 000	180 000	0
Financial Costs	76 000	67 000	58 000	59 000
Financial Balance	−11 000	8 000	122 000	−59 000
Dividends	65 000	75 000	180 000	0
Net Income	142 000	138 000	249 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 541 000	1 566 000	1 160 000	1 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 541 000	1 566 000	1 160 000	1 184 000
Total Fiancial Fixed Assets	205 000	205 000	205 000	205 000
Total Fixed Assets	1 746 000	1 771 000	1 365 000	1 389 000
Stock	664 000	664 000	664 000	664 000
Total Investments	0	0	0	0
Cash, Bank	201 000	131 000	146 000	132 000
Total Current Assets	994 000	1 074 000	1 275 000	1 065 000
Total Assets	2 741 000	2 844 000	2 639 000	2 454 000
Total Equity	750 000	674 000	611 000	542 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	1 389 000	1 515 000	1 199 000	1 251 000
Creditors	21 000	41 000	29 000	35 000
Unpaid Taxes	6 000	3 000	21 000	23 000
Dividends	65 000	75 000	180 000	0
Other Current Debt	555 000	604 000	598 000	603 000
Total Current Debt	601 000	656 000	829 000	662 000
Total Equity and Debt	2 741 000	2 844 000	2 639 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	20,47 %	40,75 %	47,42 %
Debt-to-Equity Ratio	1,85	2,25	1,96	2,31
Operating Profit Margin	56,13 %	48,36 %	44,68 %	−21,05 %
Current Ratio	1,65	1,64	1,54	1,61
Quick Ratio	−15,78	−134,25	7,73	−532,5
Equity Ratio	0,27	0,24	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %